Deutsche Telekom AG-Exch (DTEGn)

Featured here, the Balance Sheet for Deutsche Telekom AG-Exch, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

21.14 +0.09 (+0.40%)

10:32:00 Delayed Data EUR Disclaimer

DTEGn Balance Sheet

Total Current Assets

Name	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Current Assets	36,507	38,799	34,586	32,728	33,798
Cash and Short Term Investments	13,451	11,668	9,641	11,922	12,592
Cash	-	-	-	-	-
Cash & Equivalents	9,875	7,617	6,337	8,861	9,872
Short Term Investments	3,576	4,051	3,304	3,061	2,720
Total Receivables, Net	17,797	17,654	16,356	16,205	15,600
Accounts Receivables - Trade, Net	17,614	17,333	16,086	15,963	15,249
Total Inventory	3,222	2,855	2,138	2,066	2,569
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2,037	6,622	6,451	2,535	3,037
Total Assets	292,422	281,627	273,355	270,504	273,901
Property/Plant/Equipment, Total - Net	100,187	92,547	90,879	91,063	92,482
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	137,224	132,647	130,709	128,431	130,146
Long Term Investments	6,731	5,774	6,033	6,961	5,920
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	11,773	11,860	11,148	11,321	11,555
Other Assets, Total	-	-	-	-	-
Total Current Liabilities	36,495	38,803	35,035	35,225	35,295
Accounts Payable	10,865	10,452	8,235	8,342	8,936
Payable/Accrued	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	13,803	15,737	13,723	15,123	14,672
Other Current liabilities, Total	11,827	12,614	13,077	11,760	11,687
Total Liabilities	244,292	238,948	232,263	232,134	235,175
Total Long Term Debt	134,035	126,331	125,420	125,382	127,451
Long Term Debt	98,813	98,237	97,277	97,096	99,137
Capital Lease Obligations	35,222	28,094	28,143	28,286	28,314
Deferred Income Tax	20,517	19,809	18,908	18,257	18,266
Minority Interest	39,526	38,790	37,769	38,630	38,758
Other Liabilities, Total	13,719	15,215	15,131	14,640	15,405
Total Equity	48,130	42,679	41,092	38,370	38,726
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	12,765	12,765	12,765	12,189	12,189
Additional Paid-In Capital	63,708	63,773	63,705	62,597	62,541
Retained Earnings (Accumulated Deficit)	-27,462	-32,182	-33,015	-33,402	-33,060
Treasury Stock - Common	-37	-37	-45	-46	-46
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	108	99	214	174	174
Other Equity, Total	-952	-1,739	-2,532	-3,142	-3,072
Total Liabilities & Shareholders' Equity	292,422	281,627	273,355	270,504	273,901
Total Common Shares Outstanding	4,971.94	4,971.94	4,968.46	4,743.46	4,743.46
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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